MMG

Monetary Management Group Portfolio holdings

AUM $406M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$832K
3
+$639K
4
AVGO icon
Broadcom
AVGO
+$610K
5
MSFT icon
Microsoft
MSFT
+$608K

Top Sells

1
+$824K
2
+$811K
3
+$477K
4
AMT icon
American Tower
AMT
+$435K
5
NKE icon
Nike
NKE
+$364K

Sector Composition

1 Technology 31.43%
2 Healthcare 15.96%
3 Consumer Discretionary 9.41%
4 Industrials 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$595K 0.17%
4,750
127
$559K 0.16%
8,520
+800
128
$554K 0.15%
5,733
-200
129
$550K 0.15%
54,900
130
$548K 0.15%
2,407
+332
131
$538K 0.15%
5,000
132
$526K 0.15%
1,785
133
$519K 0.14%
8,125
+825
134
$509K 0.14%
4,157
+332
135
$507K 0.14%
6,050
136
$479K 0.13%
26,100
+2,500
137
$470K 0.13%
10,850
-200
138
$470K 0.13%
1,125
139
$468K 0.13%
+1,120
140
$467K 0.13%
8,065
141
$453K 0.13%
10,894
142
$449K 0.13%
11,368
+250
143
$437K 0.12%
2,677
144
$437K 0.12%
1,750
145
$437K 0.12%
2,000
146
$435K 0.12%
3,450
+200
147
$427K 0.12%
7,400
148
$420K 0.12%
2,485
+50
149
$413K 0.12%
3,500
-250
150
$400K 0.11%
4,515
-239
4 5
6
7 8